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Lumen Vietnam Fund Usd R (0P0000VK8E)

Liechtenstein

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327.560 -1.030 -0.31%

02/04 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

ISIN: LI0148578169

Asset Class: Equity

Morningstar Rating:
Total Assets: 353.11M

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0P0000VK8E Holdings

Comprehensive information about top holdings and Key Holding Information for the Lumen Vietnam Fund -USD- (0P0000VK8E) fund. Our Lumen Vietnam Fund -USD- portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.680	40.250	31.570
Stocks	91.460	91.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.070	11.170
Price to Book	1.506	1.577
Price to Sales	1.102	1.406
Price to Cash Flow	14.752	9.332
Dividend Yield	1.718	2.032
5 Years Earnings Growth	4.897	8.431

Sector Allocation

Name	Net %	Category Average
Financial Services	34.330	30.906
Real Estate	13.520	17.353
Industrials	13.360	9.389
Consumer Defensive	11.050	8.551
Energy	7.360	2.921
Technology	6.410	10.091
Consumer Cyclical	5.900	10.902
Basic Materials	5.430	12.483
Utilities	2.630	2.112

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Sai Gon Thuong Tin Commercial	VN000000STB4	6.20	36,000.0	-1.50%
FPT Corp	VN000000FPT1	5.86	107,200.0	-5.55%
Masan Group Corp	VN000000MSN4	5.41	57,300	-6.68%
Vinamilk	VN000000VNM8	5.31	57,300.0	+1.42%
Vietnam Joint Stock Commercial Bank	VN000000CTG7	5.24	37,200.0	-4.74%
BaoViet Holdings	VN000000BVH3	5.05	45,200.0	-6.80%
Hoa Phat Group JSC	VN000000HPG4	4.97	24,050.0	-5.13%
Vietnam Prosperity	VN000000VPB6	3.98	17,000.0	-4.76%
Vietnam National Petro	VN000000PLX1	3.88	34,800.0	-6.95%
Kinh Bac City Development Share	VN000000KBC7	3.72	25,550.0	-6.92%

Top Equity Funds by Vogt Asset Management AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Mistral Value Fund USD P		62.15M	2.50	4.97	4.02

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Recent Quotes

Name	Price	Chg.	Chg. %
Lumen Vietnam Fun.	327.560	-1.030	-0.31%
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